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Latest Glen Eagle Advisors, LLC Stock Portfolio

$546Million– No. of Holdings #1129

Glen Eagle Advisors, LLC Performance:
2024 Q2: 2.35%YTD: 8.1%2023: 12.3%

Performance for 2024 Q2 is 2.35%, and YTD is 8.1%, and 2023 is 12.3%.

About Glen Eagle Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Glen Eagle Advisors, LLC reported an equity portfolio of $546.2 Millions as of 30 Jun, 2024.

The top stock holdings of Glen Eagle Advisors, LLC are JAMF, SPY, MSFT. The fund has invested 5.7% of it's portfolio in WISDOMTREE TR and 5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off LAKELAND BANCORP INC (LBAI), PROSHARES TR (ALTS) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and HUMANA INC (HUM). Glen Eagle Advisors, LLC opened new stock positions in CHEMED CORP NEW (CHE), MICRON TECHNOLOGY INC (MU) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to PROVIDENT FINL SVCS INC (PFS), TIMKEN CO (TKR) and CHEMOURS CO (CC).
Glen Eagle Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Glen Eagle Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Glen Eagle Advisors, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.

New Buys

Ticker$ Bought
chemed corp new167,128
micron technology inc65,765
asml holding n v47,046
avangrid inc35,530

New stocks bought by Glen Eagle Advisors, LLC

Additions

Ticker% Inc.
provident finl svcs inc17,054
timken co6,666
rocket cos inc2,906
apollo global mgmt inc1,152
vitesse energy inc606
udr inc500
general dynamics corp431
uber technologies inc406

Additions to existing portfolio by Glen Eagle Advisors, LLC

Reductions

Ticker% Reduced
vanguard world fd-77.45
spdr ser tr-59.62
j p morgan exchange traded f-57.65
dominion energy inc-54.51
vanguard world fd-47.93
ishares tr-46.01
expedia group inc-41.26
union pac corp-41.09

Glen Eagle Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Glen Eagle Advisors, LLC

Sector Distribution

Glen Eagle Advisors, LLC has about 50.8% of it's holdings in Others sector.

Sector%
Others50.8
Technology21.4
Healthcare7
Consumer Cyclical4.3
Industrials3.4
Financial Services3.2
Consumer Defensive3.1
Utilities2.2
Communication Services2.1

Market Cap. Distribution

Glen Eagle Advisors, LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.8
MEGA-CAP28.9
LARGE-CAP13.4
MID-CAP6.3

Stocks belong to which Index?

About 48.6% of the stocks held by Glen Eagle Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.4
S&P 50041.8
RUSSELL 20006.8
Top 5 Winners (%)%
TMST
metallus inc
FTAI
ftai aviation ltd
53.4 %
MCBC
macatawa bk corp
49.1 %
SNAP
snap inc
43.5 %
FIP
ftai infrastructure inc
37.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
6.0 M
AAPL
apple inc
2.8 M
MSFT
microsoft corp
1.5 M
GOOG
alphabet inc
1.2 M
SPY
spdr s&p 500 etf tr
1.1 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
BMEA
biomea fusion inc
-69.9 %
STEM
stem inc
-49.3 %
RGNX
regenxbio inc
-44.5 %
WBA
walgreens boots alliance inc
-44.2 %
Top 5 Losers ($)$
JNJ
johnson &johnson
-1.4 M
CMG
chipotle mexican grill inc
-1.4 M
V
visa inc
-0.5 M
SHW
sherwin williams co
-0.5 M
HD
home depot inc
-0.4 M

Glen Eagle Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glen Eagle Advisors, LLC

Glen Eagle Advisors, LLC has 1129 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Glen Eagle Advisors, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions